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Location:Our Products > Open-end Fund > Bond > Bosera Yurong Core Bond Fund |
Bosera Yurong Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yurong Core Bond Fund | 001961 | 22/05/20 | 1.0846 | 1.2560 | 0.11% | 1.32% | 27.32% |